- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 36.99K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.54M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.16M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $481.78K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $592.11K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.54M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $360.54K |
| Net Income | Q1 2024 · Mar 31, 2023 | $115.71K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $57.84K |